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ID 406051695 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 10.9% | -12.4% |
| EBITDAR | 336 | -373 |
| EBITDAR Margin | 10.9% | -12.1% |
| EBIT Margin | 10.9% | -12.4% |
| Net Profit Margin | 10.9% | -12.4% |
| Operating Expense % of Sales | 89.1% | 112.4% |
| Returns | ||
| Return on Assets (ROA) | 21.1% | -29.6% |
| Return on Equity (ROE) | 212.5% | N/A |
| ROIC [EBIT / Invested Capital] | 25.8% | -48.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 83.5% | 91.3% |
| Debt-to-Equity | 8.41x | -5.28x |
| Debt-to-EBITDA | 3.96x | N/A |
| Equity-to-Assets | 9.9% | -17.3% |
| Net Debt | 1,147 | 1,023 |
| Cash & Equivalents | 184 | 155 |
| Total Debt | 1,331 | 1,178 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.16x | 8.00x |
| Days Sales Outstanding (DSO) | 44.7 | 45.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 44.7 days | 45.6 days |
| Asset Turnover | 1.93x | 2.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).